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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 6 097.00 | 1 829.00 | 4 268.00 | 6 097.00 |
AN Land | 1 224.00 | 1 224.00 | | 1 224.00 |
AP Buildings | 162 809.00 | 58 477.00 | 104 331.00 | 162 809.00 |
AR Technical installations, industrial equipment and tools | 2 255 626.00 | 1 858 541.00 | 397 084.00 | 2 255 626.00 |
AT Other tangible assets | 23 846.00 | 23 846.00 | | 23 846.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 2 450 217.00 | 1 944 098.00 | 506 118.00 | 2 450 217.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 253 288.00 | 9 511.00 | 243 777.00 | 253 288.00 |
BZ Other receivables | 286 740.00 | | 286 740.00 | 286 740.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 573 254.00 | 9 511.00 | 563 743.00 | 573 254.00 |
CO Grand total (0 to V) | 3 023 471.00 | 1 953 609.00 | 1 069 861.00 | 3 023 471.00 |
CR Shares due in more than one year | 3 649.00 | | | 3 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 712.00 | | | -50 712.00 |
DK Regulated provisions | 49 078.00 | | | 49 078.00 |
DL TOTAL (I) | 6 750.00 | | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 530 986.00 | | | 530 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 913.00 | | | 307 913.00 |
DX Trade payables and related accounts | 107 602.00 | | | 107 602.00 |
DY Tax and social security liabilities | 88 206.00 | | | 88 206.00 |
EA Other liabilities | 28 402.00 | | | 28 402.00 |
EC TOTAL (IV) | 1 063 111.00 | | | 1 063 111.00 |
EE Grand total (I to V) | 1 069 861.00 | | | 1 069 861.00 |
EG Accrued income and payables due within one year | 763 339.00 | | | 763 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 966.00 | | | 101 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 435 164.00 | | 77 319.00 | 2 435 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 62 266.00 | 2 450 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 266.00 | 2 443 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 276.00 | | | 6 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 458.00 | | 77 314.00 | 2 428 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 4.00 | 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871 112.00 | 135 252.00 | 62 266.00 | 1 871 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 609.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 714.00 | 134 642.00 | 62 266.00 | 1 869 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 089.00 | 1 352.00 | 24 363.00 | 72 089.00 |
6T Receivables | 9 511.00 | | | 9 511.00 |
7B Total provisions for depreciation | 9 511.00 | | | 9 511.00 |
7C Grand total | 81 600.00 | 1 352.00 | 24 363.00 | 81 600.00 |
UJ - Exceptional | | 1 352.00 | 24 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 107 602.00 | 107 602.00 | | 107 602.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 402.00 | 28 402.00 | | 28 402.00 |
UX Other trade receivables | 242 656.00 | 239 007.00 | 3 649.00 | 242 656.00 |
VA Doubtful or disputed receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 101 966.00 | 101 966.00 | | 101 966.00 |
VH Loans with a maturity of more than one year at origin | 429 020.00 | 129 248.00 | 299 771.00 | 429 020.00 |
VI Group and Associates | 306 521.00 | 306 521.00 | | 306 521.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 190 392.00 | | | 190 392.00 |
VP Miscellaneous | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 167.00 | 284 167.00 | | 284 167.00 |
VS Prepaid expenses | 30 316.00 | 30 316.00 | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 346.00 | 566 697.00 | 3 649.00 | 570 346.00 |
VW VAT | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 111.00 | 763 339.00 | 299 771.00 | 1 063 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 546.00 | | | 17 546.00 |
ST Other accounts | 281 333.00 | | | 281 333.00 |
XQ Rental, rental and co-ownership charges | 27 455.00 | | | 27 455.00 |
YQ Equipment leasing commitment | 138 105.00 | | | 138 105.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 117 864.00 | | | 117 864.00 |
YZ Total deductible VAT on goods and services | 77 399.00 | | | 77 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 335.00 | | | 326 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
